down arrow

GMO AD Partners, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3863050005
  • TKS: 4784
JPY
536.00
-3 (-0.56%)

Sep 17

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUNNY SIDE UP GROUP, Inc.
GMO AD Partners, Inc.
DMS, Inc.
Trenders, Inc.
CL Holdings, Inc. (Japan)
Orchestra Holdings, Inc.
HYOJITO Co., Ltd.
Inclusive, Inc.
Ceres, Inc. (Japan)
Scigineer, Inc.
CDG Co., Ltd.

Why is GMO AD Partners, Inc. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 43.09%, it has a very attractive valuation with a 10.01 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -58.64%, its profits have risen by 388.4% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to GMO AD Partners, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO AD Partners, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GMO AD Partners, Inc.
-58.64%
0.88
68.97%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
84.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.66
Tax Ratio
34.27%
Dividend Payout Ratio
99.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.01%
ROE (avg)
5.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
10.01
EV to EBIT
15.36
EV to EBITDA
10.04
EV to Capital Employed
10.15
EV to Sales
1.74
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
66.08%
ROE (Latest)
43.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(Q)

Highest at JPY 20,901 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 100.82%

RAW MATERIAL COST(Y)

Fallen by -28.48% (YoY

NET PROFIT(9M)

Higher at JPY 4,792.85 MM

CASH AND EQV(HY)

Highest at JPY 48,459 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 7.4

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 61 MM

Here's what is working for GMO AD Partners, Inc.

Net Profit
At JPY 4,875.85 MM has Grown at 104.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 20,901 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 4,792.85 MM has Grown at 101.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 48,459 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 7.4
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit
Higher at JPY 4,792.85 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio
Highest at 100.82%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -28.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 1,266 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GMO AD Partners, Inc.

Interest
At JPY 61 MM has Grown at 64.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 61 MM
in the last five periods and Increased by 64.86% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading